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Name | Symbol | Market | Type |
---|---|---|---|
Para Trsy 47 | LSE:60VT | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 107.971 | 0 | 01:00:00 |
TIDM60VT
RNS Number : 7739R
Paragon Treasury PLC
31 October 2019
Paragon Treasury PLC
(the "Issuer")
(incorporated in England and Wales with limited liability under the Companies Act 2006, registered number 9288564)
NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW
Sale of Retained Bonds
Paragon Treasury PLC
GBP250,000,000 3.625 per cent. Secured Bonds due 2047
ISIN: XS1171476739
Notice is hereby given that the Issuer has sold GBP25,000,000 in principal amount of its Bonds. NatWest Markets acted as sole Bookrunner on the transaction.
Following the sale, the aggregate outstanding principal amount of the Bonds in issue will be GBP250,000,000 under the Programme, of which GBP0 are Retained Bonds held by or on behalf of the Issuer.
For further information, please contact:
Simon Hatchman
Executive Director - Resources
Paragon Asra Housing Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
IODFDISUFFUSEFS
(END) Dow Jones Newswires
October 31, 2019 08:00 ET (12:00 GMT)
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